OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1005607 · latest 13F-HR filed 2026-04-27
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.89B
Long-equity book
Holdings
197
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+11 / −10 / ↑51 / ↓73
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$23.9M +120.9%
- BARCLAYS BANK PLC$6.8M +24.5%
- EXXON MOBIL CORP$5.0M +40.5%
- AMAZON COM INC$4.9M +15.1%
- PLANET FITNESS MASTER ISSUER$3.5M +44.4%
Top Trims
- VULCAN MATLS CO-$10.1M -91.1%
- UNION PAC CORP-$9.9M -72.8%
- RTX CORPORATION-$9.5M -95.5%
- CHENIERE ENERGY INC-$8.1M -56.7%
- MICROSOFT CORP-$7.2M -11.1%
New Positions
- SERVICENOW INC$9.1M
- NETFLIX INC.$7.3M
- UNITED RENTALS INC$6.4M
- BOSTON SCIENTIFIC CORP$5.2M
- VANGUARD BD INDEX FDS$1.9M
Exited Positions
- NICE LTD$8.8M
- GLOBAL PMTS INC$8.0M
- WORKDAY INC$5.8M
- YUM CHINA HLDGS INC$854.5K
- RALLIANT CORP$669.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $138.3M | 7.31% | 1,841,563 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $71.9M | 3.80% | 283,118 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $64.5M | 3.41% | 1,192,716 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $57.7M | 3.05% | 155,924 | SH |
| 5 | ISHARES INC | EWJ | 46434G822 | $44.6M | 2.36% | 528,001 | SH |
| 6 | ISHARES TR | SGOV | 46436E718 | $43.7M | 2.31% | 434,573 | SH |
| 7 | VANGUARD INDEX FDS | VNQ | 922908553 | $43.1M | 2.28% | 485,471 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $40.3M | 2.13% | 489,139 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $37.3M | 1.97% | 178,994 | SH |
| 10 | BARCLAYS BANK PLC | DJP | 06738C778 | $34.5M | 1.82% | 715,805 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $34.3M | 1.81% | 119,659 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $32.6M | 1.72% | 186,766 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $32.6M | 1.72% | 110,719 | SH |
| 14 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $30.8M | 1.63% | 767,782 | SH |
| 15 | SPDR INDEX SHS FDS | RWX | 78463X863 | $30.7M | 1.62% | 1,153,817 | SH |
| 16 | ISHARES TR | ICSH | 46434V878 | $30.6M | 1.62% | 604,726 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $27.1M | 1.43% | 94,183 | SH |
| 18 | GLOBAL X FDS | DAX | 37954Y491 | $26.1M | 1.38% | 618,608 | SH |
| 19 | ISHARES TR | ILF | 464287390 | $23.1M | 1.22% | 650,930 | SH |
| 20 | ISHARES INC | EWN | 464286814 | $22.6M | 1.20% | 393,525 | SH |
| 21 | PALO ALTO NETWORKS INC | PANW | 697435105 | $22.6M | 1.19% | 140,725 | SH |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $21.8M | 1.16% | 107,387 | SH |
| 23 | SPDR SERIES TRUST | XBI | 78464A870 | $21.8M | 1.15% | 170,839 | SH |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $21.6M | 1.14% | 43,966 | SH |
| 25 | NEW YORK LIFE INVESTMENTS ET | MNA | 45409B800 | $20.1M | 1.07% | 554,304 | SH |
| 26 | ISHARES TR | TLT | 464287432 | $19.2M | 1.02% | 221,687 | SH |
| 27 | BORGWARNER INC | BWA | 099724106 | $18.9M | 1.00% | 348,616 | SH |
| 28 | DANAHER CORP DEL | DHR | 235851102 | $18.8M | 0.99% | 99,069 | SH |
| 29 | SPDR INDEX SHS FDS | GXC | 78463X400 | $18.2M | 0.96% | 195,364 | SH |
| 30 | MERCADOLIBRE INC | MELI | 58733R102 | $17.2M | 0.91% | 9,946 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $17.2M | 0.91% | 101,224 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $16.8M | 0.89% | 25,758 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $16.6M | 0.88% | 34,620 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $16.4M | 0.87% | 28,713 | SH |
| 35 | WALMART INC | WMT | 931142103 | $15.3M | 0.81% | 123,089 | SH |
| 36 | ISHARES TR | ICVT | 46435G102 | $15.2M | 0.81% | 149,672 | SH |
| 37 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $14.5M | 0.77% | 115,896 | SH |
| 38 | COLUMBIA ETF TR II | INCO | 19762B707 | $14.5M | 0.76% | 263,029 | SH |
| 39 | BLOCK INC | XYZ | 852234103 | $14.4M | 0.76% | 239,829 | SH |
| 40 | CARNIVAL PLC | CUK | 14365C103 | $14.2M | 0.75% | 549,495 | SH |
| 41 | SALESFORCE INC | CRM | 79466L302 | $14.1M | 0.75% | 75,771 | SH |
| 42 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $14.0M | 0.74% | 80,882 | SH |
| 43 | WISDOMTREE TR | USDU | 97717W471 | $14.0M | 0.74% | 530,739 | SH |
| 44 | VISA INC | V | 92826C839 | $14.0M | 0.74% | 46,217 | SH |
| 45 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $13.3M | 0.70% | 45,764 | SH |
| 46 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $12.7M | 0.67% | 344,057 | SH |
| 47 | JPMORGAN CHASE FINL CO LLC | AMJB | 48133Q309 | $12.7M | 0.67% | 367,952 | SH |
| 48 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $12.5M | 0.66% | 157,576 | SH |
| 49 | SLB LIMITED | SLB | 806857108 | $12.5M | 0.66% | 242,469 | SH |
| 50 | KINDER MORGAN INC DEL | KMI | 49456B101 | $12.2M | 0.64% | 363,682 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $1.89B | 197 | 0001765380-26-000127 |
| 2025-12-31 | 2026-01-27 | $1.94B | 196 | 0001765380-26-000042 |